EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.07B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$12.1M
3
+$10.1M
4
CRM icon
Salesforce
CRM
+$9.49M
5
ULTA icon
Ulta Beauty
ULTA
+$8.92M

Top Sells

1
+$13.4M
2
+$12.2M
3
+$12M
4
IFF icon
International Flavors & Fragrances
IFF
+$8.79M
5
AAPL icon
Apple
AAPL
+$6.44M

Sector Composition

1 Technology 16.42%
2 Healthcare 8.82%
3 Financials 7.79%
4 Communication Services 4.61%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.76M 0.14%
131,090
+11,720
152
$3.72M 0.14%
16,892
-392
153
$3.71M 0.14%
76,225
-2,652
154
$3.69M 0.14%
33,486
-3,526
155
$3.58M 0.13%
11,435
-541
156
$3.55M 0.13%
25,179
+750
157
$3.5M 0.13%
69,940
-10,484
158
$3.49M 0.13%
33,365
-3,489
159
$3.45M 0.13%
90,461
-10,045
160
$3.36M 0.13%
37,709
-20,664
161
$3.33M 0.12%
13,058
-554
162
$3.29M 0.12%
13,150
-811
163
$3.2M 0.12%
43,142
-3,697
164
$3.19M 0.12%
22,376
-235
165
$3.19M 0.12%
50,950
-4,036
166
$3.17M 0.12%
36,122
-2,559
167
$3.15M 0.12%
8,434
+316
168
$3.15M 0.12%
29,458
-2,990
169
$3.13M 0.12%
14,000
-2,028
170
$3.13M 0.12%
107,984
-627
171
$3.09M 0.12%
15,604
-4,365
172
$3.08M 0.12%
3,135,796
+2,452,280
173
$3.08M 0.12%
74,683
-2,342
174
$2.93M 0.11%
25,627
-9
175
$2.84M 0.11%
48,006
-8,453
5 6
7
8 9